$36.23

+0.33 (+0.91%)

Weekly Expected Move ±2.0%

$35 $36 $36 $37 $38

ETF AMEX · AUM $20.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

2.95

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

44.6

Balance Sheet

53.8

Earnings Quality

68.3

Growth

57.8

Value

53.2

Momentum

74.9

Safety

62.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.95

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

33.94x

P/B

5.69x

P/S

2.26x

EV/EBITDA

17.50x

EV/Revenue

2.62x

P/FCF

24.48x

P/OCF

19.04x

PEG

2.26x

Earnings Yield

2.95%

FCF Yield

4.08%

OCF Yield

5.25%

Median P/E

16.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +33.6%

EPS +26.7%

FCF +39.5%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +37.7%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +20.7%

Payout Ratio

35.52%

Buyback Yield

2.91%

Dividend Yield

1.75%

Total Shareholder Return

4.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 704 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.23

Median 1Y

$39.98

5th Pctile

$29.57

95th Pctile

$54.01

Ann. Volatility

18.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.94
Portfolio P/B	5.69
Portfolio P/S	2.26
EV/EBITDA	17.50
EV/Revenue	2.62
P/FCF	24.48
P/OCF	19.04
PEG	2.26
Earnings Yield	2.95%
FCF Yield	4.08%
OCF Yield	5.25%
Median P/E	16.05

Profitability & Returns (9)

Metric	Value
Gross Margin	24.55%
Operating Margin	11.16%
Net Margin	6.52%
FCF Margin	8.73%
ROE	17.38%
ROA	2.65%
ROIC	11.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.19
Net Debt/EBITDA	2.00
Interest Coverage	4.64
Current Ratio	1.43
Quick Ratio	1.13

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	22.78%
Net Income Growth	33.59%
EPS Growth	26.65%
FCF Growth	39.48%
EBITDA Growth	39.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.31%
Revenue CAGR 5Y	17.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.01%
EPS CAGR 5Y	6.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.68%
FCF CAGR 5Y	12.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.42%
EBITDA CAGR 5Y	20.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.58%
Net Income CAGR 5Y	8.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	44.6
IS Balance Sheet	53.8
IS Earnings Quality	68.3
IS Growth	57.8
IS Value	53.2
IS Momentum	74.9
IS Safety	62.3
IS Quality	63.3
Altman Z-Score	2.95
Piotroski F-Score	5.91
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	35.52%
Buyback Yield	2.91%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.319
Earnings Persistence	0.719
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	16.05
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.42%
Holdings Matched	54
Total Holdings	117

SCAP